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CIK: 0001954044
Total reported value
$186.6M
$186.6M
42 檔
64.9%
In Q4 2025, Fee-Only Financial Planning, L.C.'s U.S. equity holdings reached a combined market value of $186.6M, distributed across 42 disclosed stock positions.
In Q4 2025, Fee-Only Financial Planning, L.C. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 30.43% | +1.09% | -2.01% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.55% | -0.70% | -1.64% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.57% | -0.11% | -1.32% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.55% | +0.14% | -0.56% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.51% | -0.14% | -0.33% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.29% | +0.35% | -0.76% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.31% | -0.09% | -0.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.05% | -1.02% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.33% | -0.12% | -0.44% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.04% | +0.38% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.36% | +0.08% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.15% | +0.06% | -0.21% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.04% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.01% | +0.06% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.06% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.03% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | -0.22% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.02% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | -2.01% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | +0.01% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.16% | — | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | -5.46% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.32% | -0.04% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.30% | +0.03% | -9.13% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.06% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.06% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | — | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | -0.03% | -4.38% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.03% | — | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.17% | -0.05% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.17% | +0.01% | — | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.17% | -0.02% | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.01% | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | -0.01% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.14% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | — | |
| 42 | FUBOGBP | Fubotv Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.1% | -1.64% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.54% | Trim |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.33% | Trim |
| 4 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | -0.56% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.38% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.76% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -1.02% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 10 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 11 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.44% | Trim |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | -2.01% | Trim |
| 15 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 17 | AEP | American Electric Power | 0% | — | Unchanged |
| 18 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 19 | D | Dominion Energy Inc | — | — | Unchanged |
| 20 | ADBE | Adobe Inc | — | — | Unchanged |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 22 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 24 | FENY | Fidelity Msci Energy Index | — | — | Unchanged |
| 25 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 26 | FUBOGBP | Fubotv Inc | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 30 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 31 | SO | Southern Co/the | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | -9.13% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -5.46% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | 0% | -4.38% | Trim |
| 35 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 36 | T | At&t Inc | -0.1% | — | Unchanged |
| 37 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -0.21% | Trim |
| 38 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 39 | VUG | Vanguard Growth ETF | -0.1% | -2.01% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.2% | -1.32% | Trim |
| 41 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fee-Only Financial Planning, L.C. reported a total U.S. public equity portfolio value of $186.6M across 42 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 64.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
WBD
市值: $286.6K
Top Position Liquidated / Trimmed
ORCL
前期市值: $225.0K
During Q4 2025, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (30.4%)、VTV (18.6%)、VO (8.6%). The largest single position, VUG, represented 30.4% of total portfolio value.
In Q4 2025, Fee-Only Financial Planning, L.C. made 19 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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